Portfolio (Quarterly)
Guide ↗
Advisory Alpha, LLC
· CIK 0001576762| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | C | CITIGROUP INC | Financial Services | 4,860.0 | $680K | 0.02% | +44.0 | +0.9% | $140.02 | -4.6% |
| 182 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 6,809.0 | $676K | 0.02% | +2K | +28.4% | $99.29 | -9.9% |
| 183 | IXC | ISHARES TR | — | 13,506.0 | $664K | 0.02% | +190.0 | +1.4% | $49.13 | +16.2% |
| 184 | EOG | EOG RES INC | Energy | 4,993.0 | $648K | 0.02% | +320.0 | +6.8% | $129.75 | +11.6% |
| 185 | EIX | EDISON INTL | Utilities | 8,624.0 | $642K | 0.02% | +784.0 | +10.0% | $74.45 | +0.1% |
| 186 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 18,851.0 | $641K | 0.02% | +4K | +29.4% | $34.00 | +9.8% |
| 187 | NRG | NRG ENERGY INC | Utilities | 4,361.0 | $637K | 0.02% | +495.0 | +12.8% | $146.08 | -20.5% |
| 188 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 10,979.0 | $635K | 0.02% | +567.0 | +5.5% | $57.84 | +8.9% |
| 189 | ASML | ASML HLDG NV | Technology | 319.0 | $635K | 0.02% | +74.0 | +30.2% | $1990.36 | -12.3% |
| 190 | PSX | PHILLIPS 66 | Energy | 3,753.0 | $635K | 0.02% | +339.0 | +9.9% | $169.15 | +43.2% |
| 191 | ADI | ANALOG DEVICES INC | Technology | 1,594.0 | $634K | 0.02% | +265.0 | +19.9% | $397.48 | -6.5% |
| 192 | WST | WEST PHARMACEUTICAL SVSC INC | Healthcare | 1,763.0 | $633K | 0.02% | +235.0 | +15.4% | $359.04 | -2.5% |
| 193 | L | LOEWS CORP | Financial Services | 5,485.0 | $621K | 0.01% | +134.0 | +2.5% | $113.23 | -2.0% |
| 194 | IEFA | ISHARES TR | — | 6,412.0 | $619K | 0.01% | +900.0 | +16.3% | $96.59 | +4.5% |
| 195 | NOC | NORTHROP GRUMMAN CORP | Industrials | 1,215.0 | $619K | 0.01% | +160.0 | +15.2% | $509.73 | +7.9% |
| 196 | PPL | PPL CORP | Utilities | 16,901.0 | $614K | 0.01% | +2K | +11.7% | $36.35 | -3.7% |
| 197 | WDAY | WORKDAY INC | Technology | 4,997.0 | $612K | 0.01% | +2K | +87.7% | $122.42 | +55.8% |
| 198 | GPC | GENUINE PARTS CO | Consumer Cyclical | 5,183.0 | $612K | 0.01% | +3K | +155.6% | $117.99 | +18.2% |
| 199 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 8,311.0 | $610K | 0.01% | +1K | +14.3% | $73.36 | -19.9% |
| 200 | ALLE | ALLEGION PLC | Industrials | 4,211.0 | $592K | 0.01% | +917.0 | +27.8% | $140.50 | +14.1% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
34.1%
Financial Services
13.5%
Industrials
10.6%
Consumer Cyclical
10.6%
Healthcare
7.2%
Communication Services
6.8%
Consumer Defensive
6.1%
Utilities
4.0%
Energy
3.8%
Real Estate
1.8%